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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$92.8M
AUM Growth
-$6.05M
Cap. Flow
-$4.84M
Cap. Flow %
-5.21%
Top 10 Hldgs %
24.97%
Holding
123
New
1
Increased
16
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$392K
2
UPS icon
United Parcel Service
UPS
+$75.1K
3
WRB icon
W.R. Berkley
WRB
+$73.9K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$46.8K
5
ORCL icon
Oracle
ORCL
+$42.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$931K
2
PDCO
Patterson Companies, Inc.
PDCO
+$664K
3
GMED icon
Globus Medical
GMED
+$336K
4
GIS icon
General Mills
GIS
+$282K
5
CELG
Celgene Corp
CELG
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.24%
3 Healthcare 13.82%
4 Miscellaneous 11.76%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$34.6B
$221K 0.24%
1,200
– –
GPC icon
102
Genuine Parts
GPC
$18.4B
$220K 0.24%
2,450
-750
-23% -$72.5K
UGI icon
103
UGI
UGI
$8.09B
$220K 0.24%
4,950
-1,500
-23% -$67.3K
BHP icon
104
BHP
BHP
$215B
$209K 0.23%
5,269
– –
KMB icon
105
Kimberly-Clark
KMB
$33B
$205K 0.22%
1,862
-200
-10% -$22.8K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.5B
$186K 0.2%
3,970
-360
-8% -$19.2K
CMCL icon
107
Caledonia Mining Corp
CMCL
$497M
– –
-20,500
Closed -$151K
GE icon
108
GE Aerospace
GE
$329B
– –
-11,132
Closed -$931K
GIS icon
109
General Mills
GIS
$19.5B
– –
-4,750
Closed -$282K
KO icon
110
Coca-Cola
KO
$384B
– –
-4,550
Closed -$209K
MCK icon
111
McKesson
MCK
$103B
– –
-1,450
Closed -$226K
PPL
112
PPL Corp
PPL
$25.6B
– –
-7,030
Closed -$218K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,640
Closed -$220K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,515
Closed -$208K
WMB icon
115
Williams Companies
WMB
$89.1B
– –
-6,950
Closed -$212K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,375
Closed -$664K
GSS
117
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,000
Closed -$18K
EGI
118
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-400,000
Closed -$241K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,700
Closed -$202K
CELG
120
DELISTED
Celgene Corp
CELG
– –
-2,410
Closed -$252K
1 2 3 4
5

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Godshalk Welsh Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Godshalk Welsh Capital Management held 123 positions worth $92.8M, down 6.1% from $98.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $4.84M in Q1 2018, closing 15 positions and reducing 46 holdings. Its most notable exit was GE Aerospace, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Godshalk Welsh Capital Management opened a new position in TJX Companies worth $404K.

  • Godshalk Welsh Capital Management's largest Q1 2018 buy was TJX Companies: 9,900 shares worth $404K.
  • Godshalk Welsh Capital Management added most to United Parcel Service in Q1 2018, an estimated $75.1K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2018 reduction was Globus Medical, cutting an estimated $336K.
  • Godshalk Welsh Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $931K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 25% of its $92.8M portfolio in Q1 2018.
  • Godshalk Welsh Capital Management opened 1 new position and closed 15 in Q1 2018.
  • Godshalk Welsh Capital Management's portfolio value fell 6.1% quarter-over-quarter to $92.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2018, filed 10 May 2018.